基金代码270029 | 基金经理吴敌 | 最新份额27,435.37万份 (2022-06-30) |
基金类型债券型 | 基金公司广发基金管理有限公司 | 最新规模4.62亿 (2022-06-30) |
风险等级 | 管理费0.7% |
成立日期2012-03-13 | 托管行中国工商银行股份有限公司 |
首募规模45.04亿 | 托管费0.2% |
在严格控制风险,保持较高流动性的前提下,追求基金资产的长期稳健增值,力争为基金持有人获取超越业绩比较基准的投资收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准上市的股票)、债券、货币市场工具、权证、资产支持证券及法律法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金为债券型基金,主要投资于固定收益类金融工具,具体包括企业债、公司债、国债、央行票据、金融债、地方政府债、次级债券、可转换债券、分离交易可转债、短期融资券、中期票据、资产支持证券、债券回购及银行存款等。
本基金不从二级市场买入股票或权证,但可参与一级市场新股申购、股票增发和要约收购类股票投资,还可持有因可转换债券转股所形成的股票、因所持股票进行股票配售及派发所形成的股票和因投资分离交易可转债所形成的权证。因上述原因持有的股票和权证等资产,基金将在其可交易之日起的60个交易日内卖出。
本基金所指信用债券具体包括企业债、公司债、金融债、地方政府债、短期融资券、中期票据、可转换债券、分离交易可转债、资产支持证券等非国家信用的固定收益类金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围,其投资比例遵循届时有效的法律法规和相关规定。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每次收益分配比例不得低于收益分配基准日可供分配利润的30%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;投资者在不同销售机构可以选择不同的收益分配方式,在同一销售机构只能选择一种收益分配方式,基金注册登记机构将以投资者最后一次选择的收益分配方式为准;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、由于本基金A类基金份额不收取销售服务费,而B类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,其长期平均风险和预期收益率低于股票基金、混合基金,高于货币市场基金。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2024-4-24 | 1.206 | 1.707 | 0.00% |
2024-4-23 | 1.206 | 1.707 | 0.00% |
2024-4-22 | 1.206 | 1.707 | 0.00% |
2024-4-19 | 1.206 | 1.707 | 0.00% |
2024-4-18 | 1.206 | 1.707 | 0.08% |
2024-4-17 | 1.205 | 1.706 | 0.17% |
2024-4-16 | 1.203 | 1.704 | -0.17% |
2024-4-15 | 1.205 | 1.706 | 0.00% |
2024-4-12 | 1.205 | 1.706 | 0.08% |
2024-4-11 | 1.204 | 1.705 | 0.08% |
2024-4-10 | 1.203 | 1.704 | -0.08% |
2024-4-9 | 1.204 | 1.705 | 0.17% |
2024-4-8 | 1.202 | 1.703 | 0.00% |
2024-4-3 | 1.202 | 1.703 | 0.08% |
2024-4-2 | 1.201 | 1.702 | 0.08% |
2024-4-1 | 1.2 | 1.701 | 0.17% |
2024-3-29 | 1.198 | 1.699 | 0.08% |
2024-3-28 | 1.197 | 1.698 | 0.08% |
2024-3-27 | 1.196 | 1.697 | -0.08% |
2024-3-26 | 1.197 | 1.698 | 0.00% |
吴敌先生:金融学硕士,持有中国证券投资基金业从业证书。曾任广发基金管理有限公司固定收益研究部债券研究员。现任广发基金管理有限公司固定收益研究部总经理助理、广发可转债债券型发起式证券投资基金基金经理(自2020年4月30日起任职)、广发安盈灵活配置混合型证券投资基金基金经理(自2020年5月28日起任职)、广发安享灵活配置混合型证券投资基金基金经理(自2021年4月8日起任职)、广发鑫源灵活配置混合型证券投资基金基金经理(自2022年2月28日起任职)、广发集祥债券型证券投资基金基金经理(自2022年8月5日起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
广发集祥债券C | 债券型 | 2022-06-29 至 今 | 1.8 | -4.48% | 2.14% |
广发聚财信用债券A | 债券型 | 2024-02-22 至 今 | 0.2 | -- | -- |
广发鑫源混合A | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.13% | -11.52% |
广发安盈混合A | 混合型 | 2020-05-28 至 今 | 3.9 | 27.26% | 0.45% |
广发聚财信用债券B | 债券型 | 2024-02-22 至 今 | 0.2 | -- | -- |
广发集祥债券A | 债券型 | 2022-06-29 至 今 | 1.8 | -4.03% | 2.14% |
广发安享混合A | 混合型 | 2021-04-08 至 今 | 3.1 | 6.49% | -24.54% |
广发安享混合C | 混合型 | 2021-04-08 至 今 | 3.1 | 5.34% | -24.54% |
广发可转债债券A | 债券型 | 2020-04-30 至 今 | 4.0 | 13.22% | 9.58% |
广发可转债债券C | 债券型 | 2020-04-30 至 今 | 4.0 | 11.52% | 9.58% |
广发可转债债券E | 债券型 | 2020-11-13 至 今 | 3.5 | -4.61% | 9.27% |
广发安盈混合E | 混合型 | 2024-04-18 至 今 | 0.0 | -- | -- |
广发安盈混合C | 混合型 | 2020-05-28 至 今 | 3.9 | 25.04% | 0.45% |
广发鑫源混合C | 混合型 | 2022-02-28 至 2023-06-07 | 1.3 | -12.69% | -11.53% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
吴敌 | 2024-02-22 至 今 | 0年2个月零3天 | ||
张雪 | 2022-04-29 至 2024-02-22 | 1年-3个月零24天 | 1.63 | 3.87 |
代宇 | 2012-02-08 至 2024-02-22 | 12年0个月零14天 | 78.75 | 81.77 |
注册资本 | 14097.7998046875 万元 | 公司属性 | 民营企业 |
成立时间 | 2003-08-05 | 资产管理规模 | 12,988.33 亿元 |
公司股东 | 烽火通信科技股份有限公司 嘉裕禾(珠海)股权投资合伙企业(有限合伙) 深圳市前海香江金融控股集团有限公司 嘉裕富(珠海)股权投资合伙企业(有限合伙) 广发证券股份有限公司 嘉裕元(珠海)股权投资合伙企业(有限合伙) 嘉裕祥(珠海)股权投资合伙企业(有限合伙) 嘉裕泓(珠海)股权投资合伙企业(有限合伙) 广州科技金融创新投资控股有限公司 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
001356 | 1.2751 | 1.3817 | 0.92% | |
000119 | 1.4582 | 2.2019 | -0.04% | |
512910 | 0.8908 | 1.0306 | 0.94% | |
512980 | 0.6944 | 0.6944 | 0.94% | |
513750 | 0.827 | 0.827 | 0.94% | |
002926 | 1.0788 | 1.3352 | -0.04% | |
002977 | 0.8435 | 0.8435 | 0.94% | |
002984 | 0.6601 | 0.6601 | 0.94% | |
003017 | 0.8813 | 0.8813 | 0.94% | |
006140 | 1.1555 | 1.3586 | -0.04% | |
006377 | 1.3813 | 1.6516 | 0.92% | |
000747 | 2.9138 | 2.9138 | 0.92% | |
005647 | 1.0245 | 1.2283 | -0.04% | |
002446 | 1.969 | 2.335 | 0.92% | |
008362 | 1.0153 | 1.1143 | -0.04% | |
270002 | 1.4688 | 4.5288 | 0.92% | |
270007 | 1.4174 | 1.5888 | 0.92% | |
270041 | 2.878 | 2.878 | 0.92% | |
270045 | 1.207 | 1.5765 | -0.04% | |
270048 | 1.2462 | 1.662 | -0.04% | |
004753 | 0.7081 | 0.7081 | 0.94% | |
007778 | 1.0324 | 1.1483 | -0.04% | |
007785 | 1.5347 | 1.5347 | 0.94% | |
006871 | 1.0443 | 1.1594 | -0.04% | |
006998 | 1.067 | 1.16 | -0.04% | |
008903 | 0.6897 | 0.6897 | 0.92% | |
004854 | 1.4013 | 1.4013 | 0.94% | |
560220 | 0.8799 | 0.8799 | 0.94% | |
588320 | 0.7268 | 0.7268 | 0.94% | |
010595 | 0.4019 | 0.4019 | 0.92% | |
162715 | 1.14 | 1.413 | -0.04% | |
162717 | 0.9457 | 0.9457 | 0.92% | |
162720 | 0.6764 | 0.6764 | 0.92% | |
005223 | 0.7736 | 0.7736 | 0.94% | |
001732 | 0.973 | 0.973 | 0.92% | |
009132 | 1.1803 | 2.1885 | 0.92% | |
009136 | 1.0752 | 1.0752 | 0.92% | |
009163 | 1.5804 | 1.5804 | 0.94% | |
002712 | 1.0853 | 1.3245 | -0.04% | |
009526 | 1.1038 | 1.1038 | 0.92% | |
012804 | 0.6222 | 0.6222 | 2.66% | |
008127 | 1.6004 | 1.6774 | 0.92% | |
002025 | 1.518 | 1.653 | 0.92% | |
002135 | 0.98 | 0.98 | 0.92% | |
011140 | 0.6134 | 0.6134 | 0.92% | |
011425 | 0.3909 | 0.3909 | 0.94% | |
011428 | 0.8962 | 0.8962 | 0.92% | |
516970 | 1.0498 | 1.0498 | 0.94% | |
012331 | 1.0103 | 1.0103 | -0.04% | |
012529 | 0.7713 | 0.7713 | 0.92% | |
012034 | 0.6426 | 0.6426 | 0.92% | |
016528 | 0.9887 | 0.9887 | 0.92% | |
013967 | 0.971 | 1.0042 | 0.92% | |
015476 | 1.0417 | 1.0498 | -0.04% | |
013489 | 1.0996 | 1.0996 | 0.92% | |
013532 | 0.7975 | 1.1482 | 0.92% | |
013607 | 0.7702 | 0.7702 | 0.92% | |
013162 | 0.6445 | 0.6445 | 0.94% | |
013179 | 0.4633 | 0.4633 | 0.94% | |
159576 | 1.015 | 1.015 | 0.94% | |
159611 | 0.9852 | 0.9852 | 0.94% | |
159936 | 1.6752 | 1.6752 | 0.94% | |
159940 | 0.8901 | 0.8901 | 0.94% | |
015893 | 1.0659 | 1.0659 | -0.04% | |
015905 | 0.6493 | 0.6493 | 0.94% | |
018805 | 1.0236 | 1.0236 | -0.04% | |
018839 | 1.0293 | 1.0293 | -0.04% | |
020500 | 0.9258 | 0.9258 | 0.94% | |
018238 | 0.7194 | 0.7194 | 0.94% | |
018289 | 1.3746 | 1.6446 | 0.92% | |
019376 | 0.9984 | 0.9984 | 0.92% | |
003745 | 1.2966 | 1.2966 | 0.94% | |
510950 | 1.0 | 1.0 | 0.00% | |
513380 | 0.8692 | 0.8692 | 2.66% | |
002982 | 0.8082 | 0.8082 | 0.94% | |
003038 | 0.9908 | 1.1508 | -0.04% | |
006483 | 1.4736 | 1.4736 | -0.04% | |
000550 | 1.876 | 1.876 | 0.92% | |
270006 | 2.3353 | 3.5953 | 0.92% | |
270050 | 2.3579 | 2.3579 | 0.92% | |
501303 | 0.7278 | 0.7278 | 0.94% | |
004855 | 1.3891 | 1.3891 | 0.94% | |
004997 | 1.2878 | 1.2878 | 0.94% | |
560550 | 0.7019 | 0.7019 | 0.94% | |
004020 | 1.072 | 1.2373 | -0.04% | |
010377 | 0.4901 | 0.4901 | 0.92% | |
010457 | 0.6711 | 0.6711 | 0.92% | |
010732 | 0.4895 | 0.4895 | 0.92% | |
006021 | 1.251 | 1.251 | 0.94% | |
009896 | 0.5067 | 0.5067 | 0.94% | |
001735 | 1.201 | 1.258 | 0.92% | |
001763 | 1.498 | 1.498 | 0.92% | |
006504 | 1.194 | 1.2176 | -0.04% | |
009121 | 1.246 | 1.246 | 0.92% | |
009326 | 1.4483 | 1.5465 | 0.92% | |
002636 | 1.187 | 1.324 | -0.04% | |
002711 | 1.0963 | 1.3604 | -0.04% | |
010113 | 0.479 | 0.479 | 0.94% | |
010235 | 1.6655 | 1.6655 | 0.94% | |
010236 | 1.8338 | 1.8338 | 0.94% | |
012260 | 0.6694 | 0.6694 | 0.92% | |
009525 | 1.1208 | 1.1208 | 0.92% | |
009532 | 1.0329 | 1.1478 | -0.04% | |
012737 | 0.4737 | 0.4737 | 0.94% | |
012967 | 0.4534 | 0.4534 | 0.92% | |
012968 | 0.4486 | 0.4486 | 0.92% | |
013001 | 0.7493 | 0.7493 | 0.92% | |
011867 | 0.8877 | 0.8877 | 0.92% | |
002026 | 1.421 | 1.552 | 0.92% | |
002119 | 1.4026 | 1.4026 | 0.92% | |
002121 | 1.4455 | 1.5305 | 0.94% | |
002132 | 1.5651 | 1.5651 | 0.92% | |
011062 | 1.2453 | 1.3528 | -0.04% | |
011121 | 0.4656 | 0.4656 | 0.92% | |
011137 | 0.6129 | 0.6129 | 0.92% | |
011192 | 0.9545 | 0.9545 | 0.92% | |
011426 | 0.3859 | 0.3859 | 0.94% | |
515600 | 1.3993 | 1.3993 | 0.94% | |
012420 | 1.2894 | 1.2894 | 0.92% | |
012527 | 0.5497 | 0.5497 | 0.92% | |
012593 | 1.0982 | 1.0982 | -0.04% | |
012690 | 0.7048 | 0.7048 | 0.92% | |
011909 | 0.6096 | 0.6096 | 0.92% | |
011976 | 0.7499 | 0.7499 | 0.92% | |
012030 | 0.9807 | 0.9807 | 0.92% | |
016425 | 1.0134 | 1.0134 | -0.04% | |
016830 | 1.0122 | 1.0122 | 0.92% | |
016898 | 0.8469 | 0.8469 | 0.94% | |
017096 | 0.9826 | 0.9826 | 0.92% | |
017199 | 0.8506 | 0.8506 | 0.92% | |
016185 | 1.0468 | 1.0468 | 0.94% | |
016186 | 1.0414 | 1.0414 | 0.94% | |
014993 | 1.0532 | 1.0624 | -0.04% | |
013880 | 1.2334 | 1.2334 | 0.92% | |
013608 | 0.7635 | 0.7635 | 0.92% | |
013180 | 0.4609 | 0.4609 | 0.94% | |
013392 | 0.9059 | 0.9059 | 0.92% | |
159512 | 1.1247 | 1.1247 | 0.94% | |
159755 | 0.5538 | 0.5538 | 0.94% | |
159938 | 0.6131 | 1.2262 | 0.94% | |
159939 | 0.4654 | 0.9308 | 0.94% | |
159944 | 0.9325 | 0.9325 | 0.94% | |
019817 | 0.9611 | 0.9611 | 0.94% | |
020089 | 1.246 | 1.2682 | -0.04% | |
020169 | 1.0207 | 1.0207 | 0.92% | |
018559 | 1.0315 | 1.0315 | -0.04% | |
017513 | 0.8721 | 0.8721 | 0.94% | |
019027 | 1.0259 | 1.0259 | -0.04% | |
017962 | 1.0084 | 1.0084 | 0.92% | |
017963 | 1.0041 | 1.0041 | 0.92% | |
018290 | 1.7162 | 1.7162 | 0.92% | |
019230 | 1.0 | 1.0 | 0.00% | |
019237 | 1.0638 | 1.0638 | 0.94% | |
019344 | 1.141 | 1.193 | -0.04% | |
019428 | 1.0947 | 1.0947 | 0.94% | |
019429 | 1.0934 | 1.0934 | 0.94% | |
001133 | 0.854 | 0.854 | 0.94% | |
510360 | 1.2762 | 1.2762 | 0.94% | |
002864 | 1.0734 | 1.2583 | -0.04% | |
002925 | 1.0902 | 1.3624 | -0.04% | |
002939 | 1.5199 | 1.5649 | 0.92% | |
003037 | 1.0151 | 1.1801 | -0.04% | |
006484 | 1.0452 | 1.1847 | -0.04% | |
005624 | 1.0814 | 1.2571 | -0.04% | |
008482 | 1.0746 | 1.1208 | -0.04% | |
270001 | 0.9613 | 4.2524 | 0.92% | |
270010 | 1.8111 | 2.1011 | 0.94% | |
270028 | 3.605 | 4.462 | 0.92% | |
270044 | 1.2205 | 1.6233 | -0.04% | |
501070 | 0.9468 | 1.9421 | 0.92% | |
004751 | 1.2635 | 1.2968 | 0.92% | |
004752 | 0.7119 | 0.7119 | 0.94% | |
007784 | 1.5417 | 1.5417 | 0.94% | |
007256 | 1.0171 | 1.1242 | -0.04% | |
008986 | 1.2091 | 1.2091 | 0.66% | |
004853 | 1.2452 | 1.2452 | 0.92% | |
560280 | 1.1493 | 1.1493 | 0.94% | |
560980 | 0.4994 | 0.4994 | 0.94% | |
010433 | 1.766 | 2.168 | 0.92% | |
010453 | 0.6641 | 0.6641 | 0.92% | |
010458 | 0.6628 | 0.6628 | 0.92% | |
010629 | 1.4615 | 1.4615 | -0.04% | |
005911 | 1.6739 | 1.8068 | 0.92% | |
009608 | 0.9072 | 0.9072 | 0.94% | |
002637 | 1.159 | 1.279 | -0.04% | |
002802 | 1.1042 | 1.1042 | 0.92% | |
009956 | 1.0126 | 1.0126 | 0.92% | |
009957 | 0.999 | 0.999 | 0.92% | |
010021 | 2.3769 | 2.3769 | 0.92% | |
010024 | 1.4251 | 1.4251 | 0.94% | |
010162 | 0.6531 | 0.6531 | 0.94% | |
012261 | 0.6621 | 0.6621 | 0.92% | |
012738 | 0.4711 | 0.4711 | 0.94% | |
012944 | 1.0809 | 1.0809 | 0.92% | |
011866 | 0.8981 | 0.8981 | 0.92% | |
008161 | 1.0139 | 1.1227 | -0.04% | |
014725 | 0.499 | 0.499 | 0.92% | |
014726 | 0.4946 | 0.4946 | 0.92% | |
002116 | 1.2357 | 1.4765 | 0.92% | |
002118 | 1.4341 | 1.4341 | 0.92% | |
002120 | 1.1448 | 1.3818 | 0.92% | |
002124 | 1.792 | 2.197 | 0.92% | |
011134 | 0.9217 | 0.9217 | 0.92% | |
011195 | 0.9025 | 0.9025 | 0.92% | |
012342 | 0.5911 | 0.5911 | 0.92% | |
012343 | 0.5853 | 0.5853 | 0.92% | |
012364 | 0.5733 | 0.5733 | 0.94% | |
012528 | 0.7828 | 0.7828 | 0.92% | |
008604 | 1.7758 | 1.7758 | 0.92% | |
016924 | 0.943 | 0.943 | 0.92% | |
013628 | 0.9786 | 0.9786 | -0.04% | |
013449 | 1.1375 | 1.1775 | -0.04% | |
159507 | 0.9103 | 0.9103 | 0.94% | |
159801 | 0.3989 | 0.7978 | 0.94% | |
019671 | 0.6895 | 0.6895 | 2.66% | |
019785 | 0.8291 | 0.8291 | 0.94% | |
020679 | 1.001 | 1.001 | -0.04% | |
021151 | 1.0662 | 1.0662 | -0.04% | |
017480 | 0.8721 | 0.8721 | 0.94% | |
017615 | 0.9515 | 0.9515 | 0.92% | |
015935 | 1.0192 | 1.0865 | -0.04% | |
020463 | 1.0966 | 1.0966 | -0.04% | |
019233 | 0.1408 | 0.1408 | 0.00% | |
001189 | 1.469 | 1.469 | 0.92% | |
001355 | 1.2918 | 1.5991 | 0.92% | |
000118 | 1.4629 | 2.2521 | -0.04% | |
000214 | 1.219 | 1.849 | 0.92% | |
000215 | 1.6305 | 2.0295 | 0.92% | |
003766 | 0.9545 | 0.9545 | 0.94% | |
502056 | 0.6257 | 0.6746 | 0.94% | |
512580 | 0.9015 | 0.9015 | 0.94% | |
515120 | 0.4938 | 0.4938 | 0.94% | |
006486 | 1.1162 | 1.1162 | 0.94% | |
008297 | 1.3768 | 1.3768 | 0.92% | |
008483 | 1.0797 | 1.1394 | -0.04% | |
270009 | 1.2842 | 1.8682 | -0.04% | |
270026 | 1.0656 | 1.0656 | 0.94% | |
270030 | 1.161 | 1.648 | -0.04% | |
270049 | 1.2438 | 1.6208 | -0.04% | |
159952 | 1.0452 | 1.0452 | 0.94% | |
004750 | 1.3053 | 1.3386 | 0.92% | |
007135 | 0.9783 | 0.9783 | 0.94% | |
007254 | 1.5417 | 1.5417 | 0.92% | |
008987 | 1.1934 | 1.1934 | 0.66% | |
005063 | 1.2484 | 1.2484 | 0.94% | |
560780 | 0.8544 | 0.8544 | 0.94% | |
004027 | 1.0972 | 1.3149 | -0.04% | |
003377 | 1.215 | 1.331 | -0.04% | |
000827 | 1.013 | 1.373 | 0.94% | |
010432 | 1.0577 | 1.0577 | 0.94% | |
010594 | 0.5652 | 0.5652 | 0.92% | |
005224 | 0.7659 | 0.7659 | 0.94% | |
005234 | 1.0658 | 1.2389 | -0.04% | |
005910 | 1.7225 | 1.7225 | 0.92% | |
006020 | 1.2792 | 1.2792 | 0.94% | |
001741 | 1.009 | 1.009 | 0.92% | |
006595 | 0.9153 | 0.9153 | 0.92% | |
009267 | 1.2176 | 1.3844 | -0.04% | |
009952 | 0.7831 | 0.7831 | 0.92% | |
010025 | 0.511 | 0.9093 | 0.92% | |
010036 | 1.0819 | 1.0819 | 0.92% | |
010112 | 0.4857 | 0.4857 | 0.94% | |
010161 | 0.662 | 0.662 | 0.94% | |
012244 | 0.6601 | 0.6601 | 0.94% | |
011638 | 0.6758 | 0.6758 | 0.92% | |
011755 | 2.9715 | 2.9715 | 0.92% | |
014738 | 0.997 | 0.997 | -0.04% | |
002125 | 0.995 | 0.995 | 0.92% | |
002133 | 1.612 | 1.612 | 0.92% | |
011427 | 0.9056 | 0.9056 | 0.92% | |
011480 | 0.4635 | 0.4635 | 0.92% | |
517350 | 0.5387 | 0.5387 | 0.94% | |
012330 | 1.0206 | 1.0206 | -0.04% | |
012408 | 1.0152 | 1.0152 | 0.92% | |
012526 | 0.5555 | 0.5555 | 0.92% | |
012629 | 0.4991 | 0.4991 | 0.94% | |
012630 | 0.4951 | 0.4951 | 0.94% | |
008638 | 1.3673 | 1.3673 | 0.92% | |
016897 | 0.8497 | 0.8497 | 0.94% | |
017200 | 0.8452 | 0.8452 | 0.92% | |
015323 | 1.0856 | 1.3103 | -0.04% | |
015607 | 0.9756 | 0.9756 | -0.04% | |
013616 | 0.9339 | 0.9339 | 0.92% | |
013617 | 0.9282 | 0.9282 | 0.92% | |
013810 | 0.5417 | 0.5417 | 0.94% | |
013163 | 0.6411 | 0.6411 | 0.94% | |
013184 | 0.9515 | 0.9515 | 0.92% | |
014191 | 0.7058 | 0.7058 | 0.94% | |
014192 | 0.6998 | 0.6998 | 0.94% | |
020017 | 1.0747 | 1.0863 | -0.04% | |
020046 | 1.0078 | 1.0078 | -0.04% | |
020978 | 1.0214 | 1.0214 | -0.04% | |
017512 | 0.8754 | 0.8754 | 0.94% | |
017699 | 1.04 | 1.04 | -0.04% | |
018804 | 1.0247 | 1.0247 | -0.04% | |
020376 | 1.1301 | 1.1301 | -0.04% | |
020501 | 0.9251 | 0.9251 | 0.94% | |
019375 | 0.9976 | 0.9976 | 0.92% | |
001115 | 1.341 | 1.755 | 0.92% | |
001180 | 0.7667 | 0.7667 | 0.94% | |
000117 | 2.002 | 2.002 | 0.92% | |
000167 | 2.013 | 2.223 | 0.92% | |
510510 | 1.6162 | 1.6162 | 0.94% | |
002978 | 0.7549 | 0.7549 | 0.94% | |
006136 | 1.7982 | 1.7982 | 0.92% | |
006485 | 1.0422 | 1.1789 | -0.04% | |
005644 | 0.5957 | 0.5957 | 0.92% | |
008366 | 1.0223 | 1.1093 | -0.04% | |
270008 | 4.255 | 4.465 | 0.92% | |
270025 | 1.795 | 2.447 | 0.92% | |
270043 | 1.0366 | 1.3919 | -0.04% | |
270046 | 1.045 | 1.1452 | -0.04% | |
007598 | 1.0576 | 1.1214 | -0.04% | |
006999 | 1.0618 | 1.1454 | -0.04% | |
007136 | 0.9726 | 0.9726 | 0.94% | |
007235 | 1.584 | 1.6792 | -0.04% | |
009119 | 0.7011 | 0.7011 | 0.92% | |
004852 | 1.2811 | 1.2811 | 0.92% | |
004995 | 1.316 | 1.316 | 0.94% | |
004119 | 1.425 | 1.425 | 0.92% | |
010324 | 1.0633 | 1.1311 | -0.04% | |
010378 | 0.4838 | 0.4838 | 0.92% | |
010379 | 0.9609 | 0.9609 | 0.92% | |
010380 | 0.9484 | 0.9484 | 0.92% | |
010533 | 0.9712 | 0.9712 | 0.92% | |
010534 | 1.011 | 1.011 | 0.92% | |
162711 | 1.2327 | 1.2327 | 0.94% | |
009609 | 0.8944 | 0.8944 | 0.94% | |
001734 | 1.198 | 1.255 | 0.92% | |
001761 | 0.8095 | 1.1644 | 0.92% | |
006592 | 1.0305 | 1.1625 | -0.04% | |
006670 | 1.0635 | 1.169 | -0.04% | |
006672 | 1.0658 | 1.1535 | -0.04% | |
006673 | 1.0578 | 1.1335 | -0.04% | |
009120 | 0.6903 | 0.6903 | 0.92% | |
009135 | 1.0797 | 1.0797 | 0.92% | |
010026 | 2.819 | 2.819 | 0.92% | |
012245 | 0.6527 | 0.6527 | 0.94% | |
009472 | 1.0751 | 1.0751 | 0.94% | |
013063 | 0.9926 | 0.9926 | -0.04% | |
008099 | 1.3115 | 1.3115 | 0.92% | |
011172 | 1.943 | 2.306 | 0.92% | |
012592 | 1.0924 | 1.0924 | -0.04% | |
012661 | 0.9638 | 0.9638 | 0.92% | |
016424 | 1.0179 | 1.0179 | -0.04% | |
016505 | 0.9249 | 0.9249 | 0.92% | |
016831 | 1.0087 | 1.0087 | 0.92% | |
013937 | 0.6923 | 0.6923 | 0.92% | |
015606 | 0.9808 | 0.9808 | -0.04% | |
013711 | 0.9384 | 0.9384 | 0.92% | |
014274 | 0.8607 | 0.8607 | 0.92% | |
014317 | 0.9542 | 0.9542 | 0.92% | |
019930 | 1.0173 | 1.0173 | -0.04% | |
020640 | 0.9311 | 0.9311 | 0.94% | |
020904 | 1.0584 | 1.0584 | 0.94% | |
021017 | 1.0535 | 1.0557 | -0.04% | |
015838 | 0.7861 | 0.7861 | 0.92% | |
016004 | 1.0055 | 1.0055 | -0.04% | |
018835 | 1.0006 | 1.0006 | 0.92% | |
018836 | 1.0 | 1.0 | 0.92% | |
018864 | 0.7093 | 0.7093 | 0.94% | |
018004 | 1.2296 | 1.2296 | 0.92% | |
019232 | 0.1408 | 0.1408 | 0.00% | |
019236 | 1.0654 | 1.0654 | 0.94% | |
019374 | 0.996 | 0.996 | 0.92% | |
019515 | 1.058 | 1.0644 | -0.04% | |
000529 | 3.0077 | 3.0077 | 0.92% | |
003819 | 1.0222 | 1.3301 | -0.04% | |
006482 | 1.4713 | 1.4713 | -0.04% | |
005402 | 1.6886 | 1.6886 | 0.94% | |
005623 | 1.0747 | 1.2208 | -0.04% | |
270022 | 1.653 | 1.753 | 0.92% | |
501078 | 1.5067 | 1.5067 | 0.92% | |
007251 | 0.9366 | 0.9366 | 0.92% | |
007252 | 1.0637 | 1.1759 | -0.04% | |
007253 | 1.0638 | 1.175 | -0.04% | |
004857 | 0.8403 | 0.8403 | 0.94% | |
560260 | 0.7968 | 0.7968 | 0.94% | |
560700 | 1.0117 | 1.0307 | 0.94% | |
000942 | 0.8802 | 0.8802 | 0.94% | |
010451 | 1.007 | 1.019 | -0.04% | |
010530 | 1.0577 | 1.1218 | -0.04% | |
162712 | 1.6113 | 2.0864 | -0.04% | |
005225 | 1.1857 | 1.1857 | 0.92% | |
005745 | 1.0191 | 1.2264 | -0.04% | |
005778 | 1.0344 | 1.249 | -0.04% | |
009887 | 1.0468 | 1.0468 | 0.92% | |
009888 | 1.0313 | 1.0313 | 0.92% | |
009897 | 0.4995 | 0.4995 | 0.94% | |
001731 | 0.953 | 0.953 | 0.92% | |
006591 | 1.0333 | 1.1817 | -0.04% | |
002622 | 1.2619 | 1.2729 | 0.92% | |
009955 | 1.1732 | 1.522 | 0.92% | |
010022 | 2.839 | 2.839 | 0.92% | |
010023 | 3.554 | 4.404 | 0.92% | |
010038 | 1.067 | 1.067 | 0.92% | |
010134 | 2.3251 | 2.3251 | 0.92% | |
010245 | 1.2984 | 1.2984 | 0.94% | |
012182 | 0.8591 | 0.8591 | 0.92% | |
012941 | 1.0925 | 1.0925 | -0.04% | |
013064 | 0.9819 | 0.9819 | -0.04% | |
002117 | 1.2085 | 1.5138 | 0.92% | |
002128 | 1.028 | 1.284 | -0.04% | |
011061 | 1.1782 | 1.1919 | 0.92% | |
011130 | 0.4595 | 0.4595 | 0.92% | |
011138 | 0.6213 | 0.6213 | 0.92% | |
011139 | 0.6055 | 0.6055 | 0.92% | |
011193 | 0.9443 | 0.9443 | 0.92% | |
011194 | 0.9134 | 0.9134 | 0.92% | |
011430 | 1.7749 | 1.7749 | 0.92% | |
011479 | 0.4695 | 0.4695 | 0.92% | |
012365 | 0.5701 | 0.5701 | 0.94% | |
012409 | 1.0124 | 1.0124 | 0.92% | |
012662 | 0.9534 | 0.9534 | 0.92% | |
012691 | 0.6974 | 0.6974 | 0.92% | |
012029 | 0.9836 | 0.9836 | 0.92% | |
016504 | 0.9303 | 0.9303 | 0.92% | |
016628 | 1.0608 | 1.0608 | -0.04% | |
013936 | 0.6986 | 0.6986 | 0.92% | |
013955 | 1.4623 | 1.4623 | 0.92% | |
014114 | 0.6304 | 0.6304 | 0.92% | |
159945 | 1.1834 | 1.1834 | 0.94% | |
019786 | 0.828 | 0.828 | 0.94% | |
020047 | 1.0073 | 1.0073 | -0.04% | |
020580 | 1.0452 | 1.0487 | -0.04% | |
020639 | 0.9314 | 0.9314 | 0.94% | |
020743 | 1.0025 | 1.0025 | 2.66% | |
020903 | 1.0586 | 1.0586 | 0.94% | |
016244 | 0.8508 | 0.9008 | 0.92% | |
015839 | 0.7799 | 0.7799 | 0.92% | |
016003 | 1.0106 | 1.0106 | -0.04% | |
020377 | 1.1309 | 1.1309 | -0.04% | |
018224 | 1.5393 | 1.5393 | 0.92% | |
019670 | 0.6905 | 0.6905 | 2.66% | |
000477 | 1.824 | 1.824 | 0.92% | |
512680 | 0.9168 | 0.9168 | 0.94% | |
513120 | 0.6124 | 0.6124 | 2.66% | |
002865 | 1.0654 | 1.2382 | -0.04% | |
002903 | 0.9763 | 0.9763 | 0.94% | |
002943 | 2.8476 | 3.0879 | 0.92% | |
002987 | 1.778 | 1.778 | 0.94% | |
003039 | 1.033 | 1.383 | -0.04% | |
006137 | 1.0262 | 1.1989 | -0.04% | |
005598 | 1.4767 | 1.4767 | 0.92% | |
002295 | 1.8074 | 1.8074 | 0.92% | |
007396 | 1.0242 | 1.1418 | -0.04% | |
007848 | 1.4401 | 1.4401 | 0.92% | |
006870 | 1.0453 | 1.1659 | -0.04% | |
004851 | 1.6062 | 1.6062 | 0.94% | |
004856 | 0.8418 | 0.8418 | 0.94% | |
004996 | 0.7049 | 0.7049 | 0.94% | |
005064 | 1.235 | 1.235 | 0.94% | |
560680 | 0.9424 | 0.9424 | 0.94% | |
000826 | 1.014 | 1.374 | 0.94% | |
010450 | 0.9997 | 1.0115 | -0.04% | |
010535 | 1.0028 | 1.0028 | 0.92% | |
010628 | 0.5812 | 0.5812 | 0.92% | |
162703 | 1.1901 | 4.5612 | 0.92% | |
005233 | 2.2341 | 2.2341 | 0.92% | |
005310 | 1.858 | 1.858 | 0.94% | |
005777 | 1.0233 | 1.0233 | 0.94% | |
009881 | 0.6213 | 0.6213 | 0.94% | |
001742 | 1.009 | 1.009 | 0.92% | |
001468 | 0.906 | 0.906 | 0.92% | |
001469 | 0.9387 | 0.9387 | 0.94% | |
006671 | 1.0369 | 1.0369 | 0.94% | |
006780 | 1.1549 | 1.1549 | 0.92% | |
010111 | 0.4217 | 0.4217 | 0.92% | |
012765 | 0.6435 | 0.6435 | 0.92% | |
012942 | 1.0867 | 1.0867 | -0.04% | |
012943 | 1.0894 | 1.0894 | 0.92% | |
011702 | 0.9325 | 0.9325 | 0.92% | |
011758 | 2.8776 | 2.8776 | 0.92% | |
014591 | 0.8878 | 0.8878 | 0.92% | |
014592 | 0.8797 | 0.8797 | 0.92% | |
002134 | 1.1787 | 1.5286 | 0.92% | |
002136 | 0.989 | 0.989 | 0.92% | |
011135 | 0.9104 | 0.9104 | 0.92% | |
518600 | 5.2248 | 1.2798 | 0.66% | |
960001 | 1.06 | 1.06 | 0.92% | |
012449 | 2.2093 | 2.2093 | 0.92% | |
008704 | 1.0027 | 1.0027 | 0.92% | |
008705 | 0.9857 | 0.9857 | 0.92% | |
011908 | 0.6168 | 0.6168 | 0.92% | |
011975 | 0.7586 | 0.7586 | 0.92% | |
016529 | 0.9845 | 0.9845 | 0.92% | |
016629 | 1.0573 | 1.0573 | -0.04% | |
017011 | 0.9968 | 0.9968 | 0.92% | |
017012 | 0.9932 | 0.9932 | 0.92% | |
017479 | 0.8756 | 0.8756 | 0.94% | |
013968 | 0.9653 | 0.9945 | 0.92% | |
013997 | 1.1105 | 1.2905 | -0.04% | |
015322 | 1.5489 | 1.5489 | 0.92% | |
159527 | 1.1042 | 1.1042 | 0.94% | |
159608 | 0.5347 | 0.5347 | 0.94% | |
159907 | 0.6538 | 1.188 | 0.94% | |
019874 | 0.9486 | 0.9486 | 0.94% | |
019875 | 0.9477 | 0.9477 | 0.94% | |
019929 | 1.0175 | 1.0175 | -0.04% | |
020678 | 1.0014 | 1.0014 | -0.04% | |
020700 | 1.0637 | 1.0665 | -0.04% | |
016243 | 0.8557 | 0.9057 | 0.92% | |
017616 | 0.9467 | 0.9467 | 0.92% | |
017700 | 1.0436 | 1.0436 | -0.04% | |
015826 | 1.0457 | 1.0457 | 0.92% | |
018838 | 1.0303 | 1.0303 | -0.04% | |
020393 | 1.0793 | 1.0849 | -0.04% | |
019231 | 1.0 | 1.0 | 0.00% | |
001116 | 1.299 | 1.549 | 0.92% | |
000037 | 1.1403 | 1.1827 | -0.04% | |
003765 | 0.9622 | 0.9622 | 0.94% | |
002974 | 0.8682 | 0.8682 | 0.94% | |
002979 | 0.9238 | 0.9238 | 0.94% | |
003040 | 1.032 | 1.206 | -0.04% | |
006141 | 1.1351 | 1.335 | -0.04% | |
006378 | 1.0444 | 1.1401 | -0.04% | |
006487 | 1.0969 | 1.0969 | 0.94% | |
000567 | 1.907 | 1.907 | 0.92% | |
005693 | 0.8738 | 0.8738 | 0.94% | |
008273 | 1.2374 | 1.2374 | 0.92% | |
008420 | 1.1674 | 1.1674 | 0.92% | |
008421 | 1.1481 | 1.1481 | 0.92% | |
270005 | 0.5181 | 4.978 | 0.92% | |
270021 | 2.8576 | 2.8576 | 0.92% | |
270029 | 1.206 | 1.707 | -0.04% | |
007750 | 0.8561 | 0.8561 | 0.94% | |
006869 | 1.0337 | 1.1603 | -0.04% | |
006970 | 1.0218 | 1.2027 | -0.04% | |
560010 | 2.1262 | 0.7504 | 0.94% | |
560880 | 1.1938 | 1.1938 | 0.94% | |
588060 | 0.4708 | 0.4708 | 0.94% | |
588110 | 0.8101 | 0.8101 | 0.94% | |
004028 | 1.083 | 1.285 | -0.04% | |
003223 | 1.131 | 1.3009 | -0.04% | |
003376 | 1.2495 | 1.3683 | -0.04% | |
000968 | 0.8224 | 0.8224 | 0.94% | |
001064 | 0.6717 | 0.6717 | 0.94% | |
010449 | 1.0098 | 1.0218 | -0.04% | |
010452 | 0.6736 | 0.6736 | 0.92% | |
010529 | 1.0507 | 1.1112 | -0.04% | |
010532 | 0.9841 | 0.9841 | 0.92% | |
010596 | 0.3967 | 0.3967 | 0.92% | |
010731 | 0.4956 | 0.4956 | 0.92% | |
162714 | 1.0833 | 1.3025 | 0.94% | |
162716 | 1.115 | 1.36 | -0.04% | |
001762 | 0.7955 | 1.1457 | 0.92% | |
001764 | 0.949 | 1.086 | 0.94% | |
009314 | 1.6489 | 1.6489 | 0.92% | |
002624 | 2.41 | 2.461 | 0.92% | |
009951 | 0.7947 | 0.7947 | 0.92% | |
010110 | 0.4277 | 0.4277 | 0.92% | |
010160 | 1.2698 | 1.2698 | 0.94% | |
012183 | 0.8466 | 0.8466 | 0.92% | |
012766 | 0.6374 | 0.6374 | 0.92% | |
012805 | 0.6188 | 0.6188 | 2.66% | |
013000 | 0.7555 | 0.7555 | 0.92% | |
011637 | 0.6836 | 0.6836 | 0.92% | |
014734 | 0.8327 | 0.8327 | 0.92% | |
014735 | 0.8259 | 0.8259 | 0.92% | |
014739 | 0.991 | 0.991 | -0.04% | |
011136 | 0.6209 | 0.6209 | 0.92% | |
011183 | 1.631 | 1.631 | 0.92% | |
012591 | 1.0985 | 1.0985 | -0.04% | |
011954 | 1.0211 | 1.0941 | -0.04% | |
011963 | 1.2559 | 1.2559 | 0.92% | |
012033 | 0.6494 | 0.6494 | 0.92% | |
016873 | 0.6776 | 0.6776 | 0.92% | |
016874 | 0.6728 | 0.6728 | 0.92% | |
017097 | 0.9777 | 0.9777 | 0.92% | |
017475 | 0.9996 | 0.9996 | -0.04% | |
017476 | 0.9966 | 0.9966 | -0.04% | |
014115 | 0.6245 | 0.6245 | 0.92% | |
013533 | 1.3464 | 1.3464 | 0.92% | |
013629 | 0.9764 | 0.9764 | -0.04% | |
013811 | 0.5376 | 0.5376 | 0.94% | |
013185 | 0.942 | 0.942 | 0.92% | |
159539 | 0.8357 | 0.8357 | 0.94% | |
159589 | 1.0251 | 1.0251 | 0.94% | |
159699 | 0.909 | 0.909 | 2.66% | |
014273 | 0.869 | 0.869 | 0.92% | |
014318 | 0.9471 | 0.9471 | 0.92% | |
019686 | 1.0464 | 1.051 | -0.04% | |
020168 | 1.022 | 1.022 | 0.92% | |
020200 | 1.036 | 1.036 | -0.04% | |
020627 | 1.073 | 1.0799 | -0.04% | |
020744 | 1.0024 | 1.0024 | 2.66% | |
021286 | 1.4341 | 1.4341 | 0.92% | |
015904 | 0.6548 | 0.6548 | 0.94% | |
019028 | 1.0247 | 1.0247 | -0.04% | |
018291 | 0.985 | 0.985 | 0.92% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 46,130.91 | 123.40 |
3 | 现金 | 201.79 | 00.54 |
4 | 其他资产 | 01.18 | 00.00 |
序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
1 | 220311 | 22进出11 | 30.00(万张) | 3,145.52(万元) | 8.41(%) |
2 | 185986 | 22建银03 | 30.00(万张) | 3,070.99(万元) | 8.21(%) |
3 | 230307 | 23进出07 | 20.00(万张) | 2,112.25(万元) | 5.65(%) |
4 | 132380026 | 23郑州地铁GN001 | 20.00(万张) | 2,106.65(万元) | 5.64(%) |
5 | 2128049 | 21建设银行二级05 | 20.00(万张) | 2,070.98(万元) | 5.54(%) |
申购金额区间(万元) | 费率 |
0≤X<100 | 0.8% |
100≤X<500 | 0.5% |
500≤X<1000 | 0.3% |
1000≤X | 1000.0元 |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.1% |
1年≤X<2年 | 0.05% |
2年≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
1 | 2020-12-25 | 2020-12-29 | 0.038 |
2 | 2019-08-28 | 2019-08-30 | 0.038 |
3 | 2018-07-26 | 2018-07-30 | 0.05 |
4 | 2016-12-26 | 2016-12-28 | 0.245 |
5 | 2016-03-02 | 2016-03-04 | 0.121 |
6 | 2012-06-15 | 2012-06-19 | 0.009 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
1.33% | 1.34% | 1.86% | 2.33% | 5.04% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.58% | 1.43% | 0.42% | 0.42% | 1.34% | 5.7% | 12.21% | 81.45% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.10 | 0.03 | 0.02 |
夏普比率 | -12.06 | 2.27 | 20.97 |
特雷诺指数 | -0.00 | 0.00 | 0.08 |
詹森指数 | 0.01 | 0.00 | 0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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